XML 109 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details - Other significant accounting policies) - USD ($)
$ in Millions
Sep. 30, 2018
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Summary of Significant Accounting Policies [Line Items]        
Cumulative effect of change in accounting principle     $ (8) $ 0
Accumulated Other Comprehensive Income        
Summary of Significant Accounting Policies [Line Items]        
Cumulative effect of change in accounting principle   $ 0 (576) 0
Retained Earnings        
Summary of Significant Accounting Policies [Line Items]        
Cumulative effect of change in accounting principle     $ 568 $ 0
Accounting Standards Update - Recognition and Measurement of Financial Assets and Financial Liabilities | Accumulated Other Comprehensive Income        
Summary of Significant Accounting Policies [Line Items]        
Cumulative effect of change in accounting principle $ (824)      
Accounting Standards Update - Recognition and Measurement of Financial Assets and Financial Liabilities | Retained Earnings        
Summary of Significant Accounting Policies [Line Items]        
Cumulative effect of change in accounting principle 824      
Accounting Standards Update - Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income | Accumulated Other Comprehensive Income        
Summary of Significant Accounting Policies [Line Items]        
Cumulative effect of change in accounting principle 248      
Accounting Standards Update - Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income | Retained Earnings        
Summary of Significant Accounting Policies [Line Items]        
Cumulative effect of change in accounting principle $ (248)